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Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
-11.98%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$13.2B
AUM Growth
-$2.24B
Cap. Flow
-$172M
Cap. Flow %
-1.31%
Top 10 Hldgs %
11.46%
Holding
881
New
30
Increased
207
Reduced
400
Closed
73

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$55.1M
2
JCI icon
Johnson Controls International
JCI
+$46.1M
3
FSS icon
Federal Signal
FSS
+$41.4M
4
AVY icon
Avery Dennison
AVY
+$32.8M
5
SKY icon
Champion Homes
SKY
+$31.9M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$70M
2
FMC icon
FMC
FMC
+$40.6M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$31M
4
SIGI icon
Selective Insurance
SIGI
+$30.8M
5
AME icon
Ametek
AME
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Industrials 15.23%
3 Financials 14.7%
4 Healthcare 14.39%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAV
701
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$238K ﹤0.01%
1,246
-669
-35% -$118K
DISH
702
DELISTED
DISH Network Corp.
DISH
$238K ﹤0.01%
13,257
– –
RYN icon
703
Rayonier
RYN
$6.64B
$237K ﹤0.01%
6,976
– –
WDS icon
704
Woodside Energy
WDS
$42.1B
$235K ﹤0.01%
+10,886
New +$247K
LPRO
705
Open Lending Corp
LPRO
$373M
$234K ﹤0.01%
22,886
-3,701
-14% -$49.6K
JJSF icon
706
J&J Snack Foods
JJSF
$1.49B
$229K ﹤0.01%
1,640
– –
PCAR icon
707
PACCAR
PCAR
$72.7B
$228K ﹤0.01%
4,149
– –
WBA
708
DELISTED
Walgreens Boots Alliance
WBA
$227K ﹤0.01%
5,981
-125
-2% -$5.37K
ITT icon
709
ITT
ITT
$17.8B
$222K ﹤0.01%
3,300
– –
IUSG icon
710
iShares Core S&P US Growth ETF
IUSG
$31B
$221K ﹤0.01%
2,641
+5
+0.2% +$458
LUMN icon
711
Lumen
LUMN
$6.38B
$219K ﹤0.01%
20,106
– –
CPT icon
712
Camden Property Trust
CPT
$11.4B
$215K ﹤0.01%
1,600
– –
SHW icon
713
Sherwin-Williams
SHW
$87.4B
$210K ﹤0.01%
939
-518
-36% -$133K
CTRA
714
DELISTED
Coterra Energy
CTRA
$208K ﹤0.01%
8,055
– –
VGT icon
715
Vanguard Information Technology ETF
VGT
$136B
$206K ﹤0.01%
5,040
-1,096
-18% -$49.4K
AMG icon
716
Affiliated Managers Group
AMG
$9.78B
$205K ﹤0.01%
1,758
– –
URI icon
717
United Rentals
URI
$67.9B
$204K ﹤0.01%
840
– –
UA icon
718
Under Armour Class C
UA
$2.97B
$195K ﹤0.01%
25,783
-6,161
-19% -$69.3K
TNK icon
719
Teekay Tankers
TNK
$2.66B
$176K ﹤0.01%
10,000
– –
AMCR icon
720
Amcor
AMCR
$21.6B
$127K ﹤0.01%
2,040
– –
EVLV icon
721
Evolv Technologies
EVLV
$1.01B
$108K ﹤0.01%
40,535
– –
BBD icon
722
Banco Bradesco
BBD
$38.3B
$91K ﹤0.01%
27,837
-3
-0% -$12
FSTX
723
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$79K ﹤0.01%
12,585
– –
GNPX icon
724
Genprex
GNPX
$4.05M
$78K ﹤0.01%
1
– –
CBD
725
DELISTED
Companhia Brasileira de Distribuicao
CBD
$76K ﹤0.01%
24,375
+10,455
+75% +$44.3K
27 28
29
30 31

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Silvercrest Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Silvercrest Asset Management held 881 positions worth $13.2B, down 15% from $15.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Silvercrest Asset Management's Q2 2022 filing shows 30 new, 207 increased, 400 reduced and 73 closed positions. Its largest new stake was Humana: 123,879 shares worth $58M. The largest sale was First Horizon, an estimated $70M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Silvercrest Asset Management's largest Q2 2022 buy was Humana: 123,879 shares worth $58M.
  • Silvercrest Asset Management added most to Johnson Controls International in Q2 2022, an estimated $46.1M increase.
  • Silvercrest Asset Management's biggest Q2 2022 reduction was First Horizon, cutting an estimated $70M.
  • Silvercrest Asset Management fully exited LHC Group LLC in Q2 2022, selling an estimated $17.9M.
  • Silvercrest Asset Management's ten largest holdings make up 11% of its $13.2B portfolio in Q2 2022.
  • Silvercrest Asset Management opened 30 new positions and closed 73 in Q2 2022.
  • Silvercrest Asset Management's portfolio value fell 15% quarter-over-quarter to $13.2B.

Based on Silvercrest Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.